Aptiv PLC (APTV) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America.

Total Cash From Operating Activities Chart for Aptiv PLC

Aptiv PLC (APTV) operating cash flow for FY2025 was USD 2.2B, a -10.7% change from FY2024. Aptiv PLC's operating cash flow grew from USD 268.0M in 2000 to USD 2.2B in 2025 (715.3% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.1%, 10-year CAGR of 2.5%, 20-year CAGR of 1.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$9.80B
Implied Share Price
$46.30
Enterprise Value
$18.66B
Revenue (TTM)
$20.52B
EBITDA
$3.23B
Profit Margin
1.07%
Trailing P/E
20.95
Forward P/E
9.31
Price/Book (MRQ)
1.29
Price/Sales (TTM)
0.47
EV/EBITDA
8.46
EV/Revenue
0.90
Dividend Yield
—
Book Value
$43.48
Free Cash Flow (FY2025)
$1.53B
Free Cash Flow Yield
15.61%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.